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SG Americas Securities’s
Viking Holdings
VIK
Stock Holding History
SG Americas Securities’s Portfolio
VIK Stock Details
VIK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$33.2M
Buy
451,490
+238,409
+112%
+$17.4M
0.04%
379
2025
Q4
$15.2M
Buy
213,081
+166,007
+353%
+$10.6M
0.02%
599
2025
Q3
$2.93M
Buy
+47,074
New
+$2.81M
0.01%
758
2025
Q2
–
Sell
-638,262
Closed
-$25.4M
–
3709
2025
Q1
$25.4M
Buy
638,262
+285,603
+81%
+$13.2M
0.09%
164
2024
Q4
$15.5M
Buy
352,659
+347,468
+6,694%
+$14.7M
0.07%
165
2024
Q3
$181K
Buy
+5,191
New
+$178K
﹤0.01%
2588
Other funds holding VIK
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Canada Pension Plan Investment Board
Toronto Ontario, Ontario, Canada
$155B AUM
29.93%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Select Equity Group
New York
$18.8B AUM
17.33%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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